I
Idaho Strategic Resources Inc
AMEX:IDR
Idaho Strategic Resources Inc
AMEX:IDR
Price:
34.99
USD
-5.46%
Market Closed
Market Cap:
$545.5m
Cash Flow Statement
Cash Flow Statement
Idaho Strategic Resources Inc
Idaho Strategic Resources Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
3
|
5
|
7
|
9
|
8
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
+1%
|
(1)
-10%
|
(2)
-54%
|
(3)
-14%
|
(2)
+30%
|
(1)
+56%
|
1
N/A
|
2
+50%
|
2
+37%
|
5
+115%
|
6
+36%
|
9
+44%
|
11
+22%
|
11
-2%
|
12
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(6)
|
(6)
|
(15)
|
(15)
|
(15)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+20%
|
(3)
+1%
|
(3)
-3%
|
(2)
+48%
|
(2)
-33%
|
(2)
-8%
|
(2)
-5%
|
(2)
+6%
|
(2)
+30%
|
(2)
-28%
|
(3)
-28%
|
(9)
-251%
|
(11)
-15%
|
(21)
-92%
|
(22)
-5%
|
(23)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
3
|
5
|
7
|
7
|
5
|
3
|
1
|
1
|
2
|
3
|
4
|
10
|
11
|
9
|
14
|
|
| Net Issuance of Debt |
3
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
2
-69%
|
4
+113%
|
5
+28%
|
6
+22%
|
7
+8%
|
4
-41%
|
2
-50%
|
0
-78%
|
(0)
N/A
|
1
N/A
|
1
+124%
|
3
+96%
|
8
+194%
|
9
+4%
|
7
-19%
|
12
+68%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(1)
+79%
|
0
N/A
|
2
+621%
|
2
-17%
|
(0)
N/A
|
(1)
-312%
|
(1)
+35%
|
(0)
+69%
|
1
N/A
|
3
+406%
|
(0)
N/A
|
6
N/A
|
(1)
N/A
|
(4)
-238%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+13%
|
(4)
+1%
|
(5)
-5%
|
(4)
+20%
|
(5)
-24%
|
(4)
+14%
|
(3)
+22%
|
(1)
+57%
|
(0)
+88%
|
(0)
+54%
|
2
N/A
|
3
+70%
|
4
+40%
|
5
+21%
|
4
-20%
|
4
+1%
|
|
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